Sterling Capital Management’s A M Castle & Co CAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-25,013
| Closed | -$276K | – | 1004 |
|
|
2014
Q2 | $276K | Buy |
25,013
+660
| +3% | +$7.28K | ﹤0.01% | 821 |
|
|
2014
Q1 | $358K | Buy |
24,353
+488
| +2% | +$7.17K | ﹤0.01% | 830 |
|
|
2013
Q4 | $352K | Buy |
23,865
+1,874
| +9% | +$27.6K | ﹤0.01% | 700 |
|
|
2013
Q3 | $354K | Buy |
21,991
+2,382
| +12% | +$38.3K | ﹤0.01% | 527 |
|
|
2013
Q2 | $309K | Buy |
+19,609
| New | +$309K | ﹤0.01% | 492 |
|